Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$939M |
| 2 |
NVIDIA
NVDA
|
+$796M |
| 3 |
Abbott
ABT
|
+$619M |
| 4 |
Apple
AAPL
|
+$588M |
| 5 |
Texas Instruments
TXN
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$1.46B |
| 2 |
Amazon
AMZN
|
+$725M |
| 3 |
Ferguson
FERG
|
+$619M |
| 4 |
Keurig Dr Pepper
KDP
|
+$445M |
| 5 |
Intuitive Surgical
ISRG
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTSH
3626
DELISTED
Tile Shop Holdings
TTSH
| $97.3K | ﹤0.01% |
16,089
+561
| +4% | +$3.6K |
|
|
LNKB
3627
DELISTED
LINKBANCORP
LNKB
| $97.1K | ﹤0.01% |
13,616
+631
| +5% | +$4.57K |
|
3628
Stoneridge
SRI
$212M
| $96.5K | ﹤0.01% |
12,664
-13,005
| -51% | -$103K |
|
|
ZYBT
3629
Zhengye Biotechnology Holding
ZYBT
$64.5M
| $95.5K | ﹤0.01% |
36,451
-388
| -1% | -$2.69K |
|
3630
PetMed Express
PETS
$43M
| $90.6K | ﹤0.01% |
36,078
-37,005
| -51% | -$114K |
|
3631
Seanergy Maritime Holdings
SHIP
$350M
| $90.1K | ﹤0.01% |
10,908
-10,864
| -50% | -$82.5K |
|
3632
Reservoir Media
RSVR
$730M
| $89.6K | ﹤0.01% |
11,013
-40,484
| -79% | -$316K |
|
3633
Neuronetics
STIM
$125M
| $89.4K | ﹤0.01% |
32,746
+4,134
| +14% | +$14.7K |
|
3634
Cadiz
CDZI
$256M
| $88.9K | ﹤0.01% |
18,838
+35
| +0.2% | +$122 |
|
3635
American Well
AMWL
$186M
| $88.7K | ﹤0.01% |
14,426
-5,626
| -28% | -$41.4K |
|
3636
NN Inc
NNBR
$263M
| $88.4K | ﹤0.01% |
42,908
-12,665
| -23% | -$28.4K |
|
3637
Destination XL Group
DXLG
$34.7M
| $87.3K | ﹤0.01% |
66,641
-57,905
| -46% | -$75.9K |
|
3638
Comtech Telecommunications
CMTL
$52.1M
| $86.4K | ﹤0.01% |
33,505
-34,379
| -51% | -$78.5K |
|
3639
KORU Medical Systems
KRMD
$187M
| $85.5K | ﹤0.01% |
22,327
+2
| +0% | +$8 |
|
3640
Perspective Therapeutics
CATX
$328M
| $84.8K | ﹤0.01% |
24,712
+2,503
| +11% | +$9.13K |
|
|
HUHU
3641
HUHUTECH International Group
HUHU
$135M
| $84.1K | ﹤0.01% |
16,366
-264
| -2% | -$1.73K |
|
3642
SkinHealth Systems
SKIN
$91.3M
| $83.5K | ﹤0.01% |
41,969
-56,458
| -57% | -$115K |
|
|
YRD
3643
Yiren Digital
YRD
$101M
| $83.4K | ﹤0.01% |
14,058
-233
| -2% | -$1.39K |
|
|
LHSW
3644
Lianhe Sowell International Group
LHSW
$8.35M
| $82.9K | ﹤0.01% |
+2,512
| New | +$95.7K |
|
3645
Eledon Pharmaceuticals
ELDN
$261M
| $82.6K | ﹤0.01% |
31,891
+2,151
| +7% | +$6.29K |
|
3646
Ceragon Networks
CRNT
$195M
| $82.3K | ﹤0.01% |
35,320
-36,254
| -51% | -$79.9K |
|
3647
PLAYSTUDIOS Inc
MYPS
$77.7M
| $81.7K | ﹤0.01% |
84,863
-23,332
| -22% | -$25.1K |
|
3648
Stereotaxis
STXS
$126M
| $81.4K | ﹤0.01% |
26,181
+210
| +0.8% | +$544 |
|
3649
Riverview Bancorp
RVSB
$108M
| $81K | ﹤0.01% |
15,092
+794
| +6% | +$4.13K |
|
3650
SELLAS Life Sciences
SLS
$1.99B
| $80.8K | ﹤0.01% |
50,179
+13
| +0% | +$23 |
|
Similar funds
Invesco's Q3 2025 Portfolio in Review
As of Q3 2025, Invesco held 3,874 positions worth $635B, up 7.9% from $588B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Invesco's Q3 2025 filing shows 120 new, 1,999 increased, 1,571 reduced and 91 closed positions. Its largest new stake was Paramount Skydance Corp: 15,251,112 shares worth $289M. The largest sale was HEICO Corp Class A, an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- Invesco's largest Q3 2025 buy was Paramount Skydance Corp: 15,251,112 shares worth $289M.
- Invesco added most to Microsoft in Q3 2025, an estimated $939M increase.
- Invesco's biggest Q3 2025 reduction was HEICO Corp Class A, cutting an estimated $1.46B.
- Invesco fully exited Hess in Q3 2025, selling an estimated $401M.
- Invesco's ten largest holdings make up 21% of its $635B portfolio in Q3 2025.
- Invesco opened 120 new positions and closed 91 in Q3 2025.
- Invesco's portfolio value rose 7.9% quarter-over-quarter to $635B.
Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.